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CIK: 0001764694
Total reported value
$1.3B
$1.3B
236 檔
32.0%
According to the latest 13F quarterly dataset, Brandywine Oak Private Wealth LLC managed an equity portfolio of $1.3B at the end of Q3 2024, spanning 236 distinct U.S. exchange-listed positions.
Brandywine Oak Private Wealth LLC executed strategic sector rebalancing during Q3 2024, establishing 2 new positions while fully exiting 1 holdings and trimming 22 positions.
Showing top 200 holdings (of 236 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | ETF-Other | 11.34% | -0.14% | -0.12% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 10.83% | -0.11% | -0.34% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 8.46% | +0.65% | +2.05% | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.92% | -0.19% | +0.69% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 4.29% | -0.07% | -2.29% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.46% | +0.01% | -4.89% | |
| 7 | SCHO | Schwab Short-term US Treas | ETF-Other | 3.39% | -0.06% | -0.37% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.11% | +0.02% | -0.26% | |
| 9 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.61% | -0.05% | +2.95% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.44% | -0.04% | +3.03% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.29% | +0.04% | +0.68% | |
| 12 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 2.14% | +0.04% | -1.06% | |
| 13 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.08% | +0.24% | +3.81% | |
| 14 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.78% | -0.29% | -5.06% | |
| 15 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.55% | +0.36% | -0.06% | |
| 16 | REET | Ishares Global Reit ETF | ETF-Other | 1.50% | +0.01% | -7.45% | |
| 17 | SUB | Ishares Short-term National | ETF-Other | 1.44% | -0.15% | +2.88% | |
| 18 | BAR | Graniteshares Gold Trust | ETF-Commodities | 1.20% | -0.31% | -1.62% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.18% | -0.08% | +1.32% | |
| 20 | MUB | Ishares National Muni Bond E | ETF-Other | 0.93% | -0.06% | +7.24% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.88% | -0.01% | +0.61% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.76% | +0.07% | +1.69% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | +0.09% | -11.36% | |
| 24 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 0.64% | -0.05% | +3.62% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.60% | +0.01% | +1.01% | |
| 26 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.58% | -0.08% | +3.74% | |
| 27 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.56% | +0.01% | +0.12% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.55% | — | +0.79% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | +0.07% | +0.45% | |
| 30 | SF | Stifel Financial CORP | Stock-Financials | 0.54% | -0.06% | -0.99% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | +0.09% | +0.43% | |
| 32 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.51% | — | -15.94% | |
| 33 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.47% | -0.04% | +1.73% | |
| 34 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.45% | +0.02% | -0.68% | |
| 35 | XLV | Ss Health Care Select Sector | ETF-Other | 0.44% | -0.02% | -2.58% | |
| 36 | HDV | Ishares Core High Dividend E | ETF-Other | 0.43% | -0.04% | -0.50% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | -0.03% | +1.71% | |
| 38 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.36% | -0.02% | -0.82% | |
| 39 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.35% | -0.02% | -0.40% | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.34% | +0.06% | +991.88% | |
| 41 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.33% | +0.02% | -0.08% | |
| 42 | XLF | Ss Financial Select Sector | ETF-Other | 0.32% | — | -1.30% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.32% | -0.03% | +0.33% | |
| 44 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.31% | +0.02% | -0.48% | |
| 45 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.31% | -0.14% | EXIT | |
| 46 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 0.31% | +0.01% | -0.12% | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.31% | -0.01% | +1.50% | |
| 48 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.30% | — | -0.02% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.30% | +0.04% | +1.26% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | -0.09% | +0.00% |
According to official SEC Form 13F filings, Brandywine Oak Private Wealth LLC reported a total U.S. public equity portfolio value of $1.3B across 236 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHF, VTV, VUG) accounted for 32.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
BITB
市值: $288.2K
Top Position Liquidated / Trimmed
RSPT
前期市值: $302.4K
During Q3 2024, Brandywine Oak Private Wealth LLC's top holdings by market value included SCHF (11.3%)、VTV (10.8%)、VUG (8.5%). The largest single position, SCHF, represented 11.3% of total portfolio value.
In Q3 2024, Brandywine Oak Private Wealth LLC made 48 total portfolio adjustments, initiating 2 new buys, adding to 23 positions, trimming 22 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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